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SMC

Smith, Moore & Co Portfolio holdings

AUM $1.54B
1-Year Est. Return 24.82%
This Fund
S&P 500
This Quarter Est. Return
+0.24%
1 Year Est. Return
+24.82%
3 Year Est. Return
+67.03%
5 Year Est. Return
+71.32%
10 Year Est. Return
+222.13%
AUM
$1.37B
AUM Growth
+$52M
Cap. Flow
+$67.3M
Cap. Flow %
4.9%
Top 10 Hldgs %
29.08%
Holding
581
New
55
Increased
239
Reduced
206
Closed
23
Avg Time Held
17.7 quarters
Top 10 Avg Time Held
32.3 quarters
Top 20 Avg Time Held
27.2 quarters

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$8.83M
2
SLV icon
iShares Silver Trust
SLV
+$5.56M
3
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$4.8M
4
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.99M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.03M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$1.12M
3
NVDA icon
NVIDIA
NVDA
+$972K
4
VKQ icon
Invesco Municipal Trust
VKQ
+$774K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$755K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.32%
2 Technology 5.83%
3 Industrials 2.86%
4 Energy 2.64%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SON icon
451
Sonoco
SON
$4.79B
$287K 0.02%
5,314
-25
-0.5% -$1.29K
2022 Q3
14 quarters
CCJ icon
452
Cameco
CCJ
$35.8B
$287K 0.02%
2,641
– –
2025 Q3
2 quarters
ALL icon
453
Allstate
ALL
$58.6B
$286K 0.02%
1,381
-174
-11% -$35.7K
2018 Q4
29 quarters
EFAD icon
454
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.5M
$286K 0.02%
6,988
+175
+3% +$7.37K
2022 Q4
13 quarters
NVS icon
455
Novartis
NVS
$277B
$286K 0.02%
1,870
-119
-6% -$18.2K
2024 Q2
7 quarters
TPL icon
456
Texas Pacific Land
TPL
$24.6B
$284K 0.02%
+599
New +$257K
2026 Q1
0 quarters
BKGI icon
457
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.84B
$283K 0.02%
6,365
-1,907
-23% -$82.8K
2024 Q4
5 quarters
RYN icon
458
Rayonier
RYN
$5.64B
$283K 0.02%
13,733
+2,766
+25% +$60.9K
2025 Q2
3 quarters
FTGS icon
459
First Trust Growth Strength ETF
FTGS
$1.29B
$283K 0.02%
8,302
+189
+2% +$6.71K
2025 Q2
3 quarters
SPHD icon
460
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.21B
$282K 0.02%
5,689
-553
-9% -$27.8K
2020 Q2
23 quarters
O icon
461
Realty Income
O
$52.2B
$281K 0.02%
4,586
+33
+0.7% +$2.07K
2021 Q2
19 quarters
OAKM icon
462
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$278K 0.02%
+10,069
New +$284K
2026 Q1
0 quarters
TMO icon
463
Thermo Fisher Scientific
TMO
$249B
$277K 0.02%
564
-9
-2% -$4.88K
2025 Q1
4 quarters
VDE icon
464
Vanguard Energy ETF
VDE
$11.3B
$277K 0.02%
1,602
– –
2025 Q4
1 quarter
LNG icon
465
Cheniere Energy
LNG
$58.5B
$277K 0.02%
975
-200
-17% -$46.2K
2025 Q1
4 quarters
SR icon
466
Spire
SR
$4.71B
$276K 0.02%
3,051
-284
-9% -$24.9K
2016 Q2
39 quarters
TRV icon
467
Travelers Companies
TRV
$78.1B
$276K 0.02%
945
– –
2020 Q3
22 quarters
LCOW icon
468
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$27.4M
$273K 0.02%
12,239
-540
-4% -$12.7K
2025 Q3
2 quarters
VOT icon
469
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$270K 0.02%
1,051
+1
+0.1% +$274
2025 Q1
4 quarters
EXC icon
470
Exelon
EXC
$43.6B
$269K 0.02%
5,489
+19
+0.3% +$884
2024 Q3
6 quarters
PPG icon
471
PPG Industries
PPG
$23.1B
$269K 0.02%
+2,515
New +$285K
2026 Q1
0 quarters
JMEE icon
472
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.91B
$268K 0.02%
4,009
-109
-3% -$7.42K
2024 Q4
5 quarters
MDU icon
473
MDU Resources
MDU
$3.9B
$266K 0.02%
12,855
– –
2021 Q3
18 quarters
VICI icon
474
VICI Properties
VICI
$25.1B
$265K 0.02%
9,702
+337
+4% +$9.65K
2025 Q1
4 quarters
IJK icon
475
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$264K 0.02%
2,629
+205
+8% +$21.1K
2024 Q1
8 quarters
17 18
19
20 21

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SPC
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LCM
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CP
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KCM
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HCM
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BFG
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Smith, Moore & Co's Q1 2026 Portfolio in Review

As of Q1 2026, Smith, Moore & Co held 581 positions worth $1.37B, up 3.9% from $1.32B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Smith, Moore & Co deployed $67.3M of net new capital in Q1 2026, opening 55 new positions and adding to 239 existing holdings. Its largest new stake was iShares Gold Trust: 96,218 shares worth $8.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.36M trimmed.

  • Smith, Moore & Co's largest Q1 2026 buy was iShares Gold Trust: 96,218 shares worth $8.48M.
  • Smith, Moore & Co added most to iShares Silver Trust in Q1 2026, an estimated $5.56M increase.
  • Smith, Moore & Co's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.36M.
  • Smith, Moore & Co fully exited U.S. Small Cap Portfolio ETF Class Shares in Q1 2026, selling an estimated $1.12M.
  • Smith, Moore & Co's ten largest holdings make up 29% of its $1.37B portfolio in Q1 2026.
  • Smith, Moore & Co opened 55 new positions and closed 23 in Q1 2026.
  • Smith, Moore & Co's portfolio value rose 3.9% quarter-over-quarter to $1.37B.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.